Relx Plc ADR (RELX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,990,044 | 3,656,072 | 1,806,065 | 3,336,140 | 1,637,747 |
| Depreciation Amortization | 506,192 | 1,000,596 | 490,957 | 986,413 | 490,823 |
| Other Working Capital | -24,041 | -186,573 | -141,355 | -143,049 | -93,908 |
| Other Operating Activity | -583,658 | -1,137,332 | -566,683 | -1,123,242 | -559,688 |
| Operating Cash Flow | $1,888,538 | $3,332,763 | $1,588,984 | $3,056,262 | $1,474,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,027 | -25,558 | -10,097 | -28,610 | -16,277 |
| Net Acquisitions | -315,202 | -158,460 | -16,407 | -139,317 | -140,235 |
| Purchase Of Investment | -30,719 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -324,551 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -313,866 | -550,775 | -273,876 | -539,852 | -254,177 |
| Investing Cash Flow | $-675,814 | $-734,793 | $-300,380 | $-707,779 | $-410,689 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 813,380 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,526,591 | N/A | N/A | N/A | N/A |
| Debt Repayment | -870,811 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 22,705 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,435,770 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,119,233 | -1,444,027 | -997,059 | -1,325,997 | -924,050 |
| Other Financing Activity | -20,034 | -1,194,837 | -302,904 | -1,232,705 | -425,714 |
| Financing Cash Flow | $-1,083,172 | $-2,638,864 | $-1,299,963 | $-2,558,702 | $-1,349,764 |
| Exchange Rate Effect | -6,678 | -5,112 | -7,573 | -12,439 | -8,765 |
| Beginning Cash Position | 158,936 | 198,075 | 195,626 | 415,463 | 418,201 |
| End Cash Position | 281,812 | 152,070 | 176,694 | 192,805 | 123,958 |
| Net Cash Flow | $122,875 | $-46,004 | $-18,932 | $-222,658 | $-294,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,888,538 | 3,332,763 | 1,588,984 | 3,056,262 | 1,474,974 |
| Capital Expenditure | -16,027 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,872,511 | 3,332,763 | 1,588,984 | 3,056,262 | 1,474,974 |